XP Inc.
XP- 交易所
- Nasdaq
- 產業
- Security Brokers, Dealers & Flotation Companies
- SEC CIK
- 0001787425
近 90 天,XP Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 321 家機構在 13F 申報持有,市值合計 $54.2 億;大師中只有橡樹資本持有。
2024 年第 3 季 13F 持有人
XP Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 292
- 較 2024 年第 2 季 +29 家
- 持有股數
- 3.46 億
- 較 2024 年第 2 季 +5,293 萬 (+18.1%)
- 總市值
- $62.1 億
- 較 2024 年第 2 季 +$10.5 億 (+20.3%)
- 新進機構
- 79
- 另有 100 家加碼
- 清倉機構
- 50
- 另有 83 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 XP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 321 | $54.2 億 |
| 2026 年第 1 季 | 359 | $63.3 億 |
| 2025 年第 4 季 | 343 | $57.2 億 |
| 2025 年第 3 季 | 328 | $64.5 億 |
| 2025 年第 2 季 | 313 | $69.6 億 |
| 2025 年第 1 季 | 296 | $46.8 億 |
| 2024 年第 4 季 | 294 | $41.5 億 |
| 2024 年第 3 季 | 292 | $62.1 億 |
| 2024 年第 2 季 | 265 | $54.7 億 |
| 2024 年第 1 季 | 299 | $81.3 億 |
| 2023 年第 4 季 | 301 | $76.2 億 |
| 2023 年第 3 季 | 258 | $64.4 億 |
| 2023 年第 2 季 | 225 | $66.7 億 |
| 2023 年第 1 季 | 192 | $34.5 億 |
| 2022 年第 4 季 | 199 | $43.9 億 |
| 2022 年第 3 季 | 200 | $50.0 億 |
| 2022 年第 2 季 | 200 | $47.1 億 |
| 2022 年第 1 季 | 237 | $81.6 億 |
| 2021 年第 4 季 | 234 | $73.2 億 |
| 2021 年第 3 季 | 168 | $74.3 億 |
| 2021 年第 2 季 | 166 | $79.2 億 |
| 2021 年第 1 季 | 149 | $68.5 億 |
2024 年第 3 季持有機構
每家機構持有 XP Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 17,999 | $32.3 萬 | 0.00% | +6,996+63.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,222 | $32.7 萬 | 0.00% | +18,222 | 新進 |
| Malaga Cove Capital, LLC | 18,557 | $33.3 萬 | 0.13% | +18,557 | 新進 |
| Kestra Advisory Services, LLC | 19,413 | $34.8 萬 | 0.00% | −1,585−7.5% | 減碼 |
| Private Advisor Group, LLC | 19,618 | $35.2 萬 | 0.00% | +276+1.4% | 加碼 |
| Quantbot Technologies LP | 19,698 | $35.3 萬 | 0.01% | −17,056−46.4% | 減碼 |
| Xponance, Inc. | 19,983 | $35.8 萬 | 0.00% | +818+4.3% | 加碼 |
| DRW Securities, LLC | 20,031 | $35.9 萬 | 0.02% | +20,031 | 新進 |
| Wells Fargo & Company | 20,356 | $36.5 萬 | 0.00% | −8,775−30.1% | 減碼 |
| Tandem Capital Management Corp | 20,956 | $37.6 萬 | 0.20% | −2,700−11.4% | 減碼 |
| Utah Retirement Systems | 21,900 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,066 | $39.6 萬 | 0.00% | −1,415−6.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,100 | $39.6 萬 | 0.00% | +22,100 | 新進 |
| Amalgamated Bank | 22,239 | $39.9 萬 | 0.00% | −50,112−69.3% | 減碼 |
| Maryland State Retirement & Pension System | 23,319 | $41.8 萬 | 0.01% | −8,466−26.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,670 | $42.5 萬 | 0.01% | +2,930+14.1% | 加碼 |
| Raymond James & Associates | 23,806 | $42.7 萬 | 0.00% | +2,360+11.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 24,236 | $43.5 萬 | 0.01% | +2,813+13.1% | 加碼 |
| Ethic Inc. | 17,777 | $45.6 萬 | 0.01% | +1,047+6.3% | 加碼 |
| Two Sigma Advisers, LP | 25,628 | $46.0 萬 | 0.00% | −487,800−95.0% | 減碼 |
| Tudor Investment Corp Et Al | 26,409 | $47.4 萬 | 0.01% | +26,409 | 新進 |
| Danske Bank A/S | 26,600 | $47.7 萬 | 0.00% | +26,600 | 新進 |
| Principal Financial Group Inc | 27,141 | $48.7 萬 | 0.00% | −3,221−10.6% | 減碼 |
| Susquehanna International Group, LLP | 27,339 | $49.0 萬 | 0.00% | −1,674,968−98.4% | 減碼 |
| Park Avenue Securities LLC | 27,643 | $49.6 萬 | 0.01% | +2,635+10.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 27,744 | $49.8 萬 | 0.13% | +328+1.2% | 加碼 |
| DnB Asset Management AS | 28,166 | $50.5 萬 | 0.00% | +28,166 | 新進 |
| Gulf International Bank (UK) Ltd | 28,341 | $50.8 萬 | 0.01% | +28,341 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,523 | $51.2 萬 | 0.00% | +28,523 | 新進 |
| Citadel Advisors LLC | 28,977 | $52.0 萬 | 0.00% | −74,938−72.1% | 減碼 |
| Macquarie Group Ltd | 29,739 | $53.4 萬 | 0.00% | +29,739 | 新進 |
| California State Teachers Retirement System | 29,957 | $53.7 萬 | 0.00% | +169+0.6% | 加碼 |
| Credit Agricole S A | 30,080 | $54.0 萬 | 0.00% | +5,159+20.7% | 加碼 |
| Prudential Financial Inc | 32,241 | $57.8 萬 | 0.00% | +14,923+86.2% | 加碼 |
| PDT Partners, LLC | 32,738 | $58.7 萬 | 0.05% | +32,738 | 新進 |
| Verition Fund Management LLC | 33,273 | $59.7 萬 | 0.00% | −354,062−91.4% | 減碼 |
| Magnetar Financial LLC | 33,967 | $60.9 萬 | 0.01% | −2,311−6.4% | 減碼 |
| Oak Thistle LLC | 34,023 | $61.0 萬 | 0.20% | +5,859+20.8% | 加碼 |
| nVerses Capital, LLC | 36,300 | $65.1 萬 | 0.30% | +36,300 | 新進 |
| VPR Management LLC | 37,068 | $66.5 萬 | 0.23% | 00.0% | 不變 |
| Weiss Asset Management LP | 37,636 | $67.5 萬 | 0.02% | +37,636 | 新進 |
| Oaktree Fund Advisors, LLC | 37,807 | $67.8 萬 | 0.77% | +37,807 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 38,321 | $68.7 萬 | 0.00% | +23,483+158.3% | 加碼 |
| Ossiam | 38,582 | $69.2 萬 | 0.01% | +23,828+161.5% | 加碼 |
| Cetera Investment Advisers | 40,249 | $72.2 萬 | 0.00% | +3,344+9.1% | 加碼 |
| Stifel Financial Corp | 41,314 | $74.1 萬 | 0.00% | −3,679−8.2% | 減碼 |
| Creative Planning | 42,115 | $75.6 萬 | 0.00% | +16,949+67.3% | 加碼 |
| Marshall Financial Group LLC | 42,160 | $75.6 萬 | 0.18% | +1,761+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 42,750 | $76.7 萬 | 0.00% | +41,700+3,971.4% | 加碼 |
| Asset Management One Co.,Ltd. | 45,772 | $82.1 萬 | 0.00% | +45,772 | 新進 |
| Mangrove Partners | 46,377 | $83.2 萬 | 0.08% | +46,377 | 新進 |
| Banco BTG Pactual S.A. | 47,246 | $84.8 萬 | 0.22% | −566,187−92.3% | 減碼 |
| Cloverfields Capital Group, LP | 49,154 | $88.2 萬 | 0.28% | −8,583−14.9% | 減碼 |
| Global Endowment Management, LP | 49,154 | $88.2 萬 | 0.09% | +49,154 | 新進 |
| APG Asset Management N.V. | 55,300 | $88.9 萬 | 0.01% | +55,300 | 新進 |
| Walleye Trading LLC | 49,584 | $89.0 萬 | 0.02% | −74,095−59.9% | 減碼 |
| Seven Eight Capital, LP | 49,759 | $89.3 萬 | 0.08% | +49,759 | 新進 |
| Strategic Global Advisors, LLC | 51,624 | $92.6 萬 | 0.18% | +51,624 | 新進 |
| Qsemble Capital Management, LP | 51,926 | $93.2 萬 | 0.17% | +51,926 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,200 | $100.8 萬 | 0.00% | +56,200 | 新進 |
| Diversified Trust Co | 64,462 | $115.6 萬 | 0.03% | +64,462 | 新進 |
| Exchange Traded Concepts, LLC | 64,767 | $116.2 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 65,465 | $117.4 萬 | 0.00% | −1,611−2.4% | 減碼 |
| L2 Asset Management, LLC | 65,674 | $117.8 萬 | 0.32% | +10,316+18.6% | 加碼 |
| Walleye Capital LLC | 68,599 | $123.1 萬 | 0.01% | +53,599+357.3% | 加碼 |
| Nebula Research & Development LLC | 68,720 | $123.3 萬 | 0.15% | +54,470+382.2% | 加碼 |
| Toroso Investments, LLC | 69,850 | $125.3 萬 | 0.01% | +69,850 | 新進 |
| GTS Securities LLC | 72,552 | $130.2 萬 | 0.03% | +47,962+195.0% | 加碼 |
| Brevan Howard Capital Management LP | 72,642 | $130.3 萬 | 0.06% | +72,642 | 新進 |
| BTG Pactual Asset Management US LLC | 74,028 | $132.8 萬 | 0.19% | −74,276−50.1% | 減碼 |
| Teza Capital Management LLC | 75,583 | $135.6 萬 | 0.15% | −104,297−58.0% | 減碼 |
| Two Sigma Investments, LP | 76,077 | $136.5 萬 | 0.00% | +76,077 | 新進 |
| Caisse de Depot Et Placement du Quebec | 76,700 | $137.6 萬 | 0.00% | +63,800+494.6% | 加碼 |
| Royal Bank of Canada | 78,821 | $141.4 萬 | 0.00% | −63,048−44.4% | 減碼 |
| HSBC Holdings PLC | 79,852 | $144.1 萬 | 0.00% | +65,611+460.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 82,912 | $148.7 萬 | 0.01% | +500+0.6% | 加碼 |
| Capital Fund Management S.A. | 86,678 | $155.5 萬 | 0.02% | −56,010−39.3% | 減碼 |
| Jump Financial, LLC | 88,000 | $157.9 萬 | 0.03% | +49,832+130.6% | 加碼 |
| Squarepoint Ops LLC | 90,550 | $162.4 萬 | 0.01% | −538,499−85.6% | 減碼 |
| KBC Group NV | 90,562 | $162.5 萬 | 0.00% | +90,562 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,010 | $163.3 萬 | 0.00% | +91,010 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,200 | $163.6 萬 | 0.01% | +91,200 | 新進 |
| American Century Companies Inc | 92,256 | $165.5 萬 | 0.00% | −197,708−68.2% | 減碼 |
| Centiva Capital, LP | 97,036 | $174.1 萬 | 0.08% | +97,036 | 新進 |
| Verde Servicos Internacionais S.A. | 98,990 | $177.6 萬 | 0.82% | +78,990+395.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 104,332 | $187.5 萬 | 0.01% | +104,332 | 新進 |
| Bayesian Capital Management, LP | 106,600 | $191.2 萬 | 0.22% | +48,000+81.9% | 加碼 |
| National Pension Service | 108,200 | $194.1 萬 | 0.00% | +108,200 | 新進 |
| Advisor Group Holdings, Inc. | 111,508 | $200.0 萬 | 0.00% | +28,529+34.4% | 加碼 |
| Franklin Resources Inc | 117,251 | $211.2 萬 | 0.00% | +67,663+136.5% | 加碼 |
| Price T Rowe Associates Inc | 124,202 | $222.9 萬 | 0.00% | +25,817+26.2% | 加碼 |
| Teacher Retirement System of Texas | 126,669 | $227.2 萬 | 0.01% | +126,669 | 新進 |
| Point72 Asset Management, L.P. | 135,070 | $242.3 萬 | 0.01% | +78,770+139.9% | 加碼 |
| Korea Investment CORP | 139,000 | $249.4 萬 | 0.01% | +139,000 | 新進 |
| Alliancebernstein L.P. | 143,979 | $258.3 萬 | 0.00% | +2,282+1.6% | 加碼 |
| Harding Loevner LP | 148,706 | $266.8 萬 | 0.02% | −14,013,301−98.9% | 減碼 |
| First Trust Advisors LP | 149,425 | $268.1 萬 | 0.00% | +25,047+20.1% | 加碼 |
| Jane Street Group, LLC | 155,247 | $278.5 萬 | 0.00% | −3,758,102−96.0% | 減碼 |
| Bank of Nova Scotia | 168,152 | $301.7 萬 | 0.01% | −181,995−52.0% | 減碼 |
| Public Employees Retirement System of Ohio | 173,630 | $311.5 萬 | 0.01% | +173,630 | 新進 |